Goldman Sachs Knock-Out PGHN
/ DE000GQ8L9C3
Goldman Sachs Knock-Out PGHN/ DE000GQ8L9C3 /
2024-08-30 11:09:24 AM |
Chg.+0.22 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.50EUR |
+9.65% |
- Bid Size: - |
- Ask Size: - |
PARTNERS GROUP N |
997.2226 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Goldman Sachs Bank Europe SE |
WKN: |
GQ8L9C |
Currency: |
EUR |
Underlying: |
PARTNERS GROUP N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
997.2226 CHF |
Maturity: |
Endless |
Issue date: |
2023-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.11 |
Knock-out: |
997.2226 |
Knock-out violated on: |
- |
Distance to knock-out: |
237.3362 |
Distance to knock-out %: |
18.27% |
Distance to strike price: |
237.3362 |
Distance to strike price %: |
18.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
3.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.50 |
High: |
2.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.49% |
1 Month |
|
|
+26.26% |
3 Months |
|
|
+10.13% |
YTD |
|
|
+2.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
2.23 |
1M High / 1M Low: |
2.50 |
0.88 |
6M High / 6M Low: |
3.15 |
0.88 |
High (YTD): |
2024-03-22 |
3.15 |
Low (YTD): |
2024-08-05 |
0.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.65% |
Volatility 6M: |
|
130.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |